Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,063	$21.6M	6.7%	$240.18	+73.7%	COM	594918104
AAPL	APPLE INC	91,869	$20.1M	6.2%	$129.91	+42.5%	COM	037833100
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,546,020	$17.66M	5.5%	$6.85	-28.9%	COM CL A	23204X103
ITOT	ISHARES TR	135,642	$16.18M	5.0%	$98.36	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	87,943	$14.98M	4.6%	$110.88	+50.9%	CAP STK CL A	02079K305
IUSG	ISHARES TR	109,063	$13.4M	4.1%	$87.44	—	CORE S&P US GWT	464287671
GSLC	GOLDMAN SACHS ETF TR	110,931	$11.87M	3.7%	$84.23	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	60,718	$11.03M	3.4%	$122.44	+50.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	128,872	$10.67M	3.3%	$73.64	—	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	152,604	$9.628M	3.0%	$34.26	+102.9%	COM	90353T100
AVDE	AMERICAN CENTY ETF TR	137,661	$8.741M	2.7%	$58.83	—	INTL EQT ETF	025072703
MMM	3M CO	68,807	$8.721M	2.7%	$89.12	+5.8%	COM	88579Y101
IJR	ISHARES TR	73,940	$8.699M	2.7%	$103.62	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	56,012	$7.754M	2.4%	$88.35	+82.1%	COM	007903107
IVV	ISHARES TR	12,849	$7M	2.2%	$460.11	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	61,393	$6.368M	2.0%	$92.85	+8.8%	COM	67066G104
TSLA	TESLA INC	27,847	$6.199M	1.9%	$207.29	-15.7%	COM	88160R101
IUSV	ISHARES TR	65,018	$5.996M	1.9%	$74.67	—	CORE S&P US VLU	464287663
AVUS	AMERICAN CENTY ETF TR	64,244	$5.882M	1.8%	$75.62	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	10,082	$5.022M	1.6%	$381.30	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,694	$4.277M	1.3%	$248.44	+64.5%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	158,263	$4.173M	1.3%	$11.79	+91.0%	CL A	69608A108
IEFA	ISHARES TR	47,951	$3.536M	1.1%	$73.45	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	35,084	$3.472M	1.1%	$84.18	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	10,910	$3.464M	1.1%	$108.96	+37.3%	COM	697435105
AGG	ISHARES TR	34,428	$3.394M	1.0%	$102.63	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	8,921	$3.198M	1.0%	$248.55	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.648M	0.8%	$395379.30	+55.9%	CL A	084670108
VXUS	VANGUARD STAR FDS	43,246	$2.633M	0.8%	$58.34	—	VG TL INTL STK F	921909768
FBND	FIDELITY MERRIMACK STR TR	53,614	$2.442M	0.8%	$44.42	—	TOTAL BD ETF	316188309
XRAY	DENTSPLY SIRONA INC	84,027	$2.25M	0.7%	$40.33	-28.9%	COM	24906P109
JPM	JPMORGAN CHASE & CO.	10,431	$2.245M	0.7%	$132.11	+43.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	7,917	$2.126M	0.7%	$229.11	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	40,857	$2.067M	0.6%	$50.37	—	ULTRA SHRT INC	46641Q837
AVEM	AMERICAN CENTY ETF TR	33,091	$1.981M	0.6%	$55.03	—	AVANTIS EMGMKT	025072604
CLX	CLOROX CO DEL	14,123	$1.86M	0.6%	$132.56	-0.9%	COM	189054109
CRWD	CROWDSTRIKE HLDGS INC	7,883	$1.842M	0.6%	$296.94	+12.0%	CL A	22788C105
—	QIAGEN NV	38,805	$1.735M	0.5%	$40.57	—	SHS NEW	N72482149
AVLV	AMERICAN CENTY ETF TR	25,312	$1.621M	0.5%	$61.28	—	US LARGE CAP VLU	025072349
IYW	ISHARES TR	10,702	$1.513M	0.5%	$93.47	—	U.S. TECH ETF	464287721
NTRS	NORTHERN TR CORP	16,929	$1.506M	0.5%	$82.44	-3.1%	COM	665859104
GOOG	ALPHABET INC	8,471	$1.456M	0.5%	$113.68	+48.6%	CAP STK CL C	02079K107
MELI	MERCADOLIBRE INC	888	$1.444M	0.4%	$1601.95	-1.5%	COM	58733R102
META	META PLATFORMS INC	3,007	$1.393M	0.4%	$268.80	+79.8%	CL A	30303M102
MUB	ISHARES TR	11,446	$1.229M	0.4%	$110.50	—	NATIONAL MUN ETF	464288414
SPMD	SPDR SER TR	22,451	$1.212M	0.4%	$47.41	—	PORTFOLIO S&P400	78464A847
KMB	KIMBERLY-CLARK CORP	8,576	$1.17M	0.4%	$113.91	+10.0%	COM	494368103
WMT	WALMART INC	15,255	$1.055M	0.3%	$52.27	+18.5%	COM	931142103
SHYG	ISHARES TR	24,330	$1.036M	0.3%	$41.51	—	0-5YR HI YL CP	46434V407
VTV	VANGUARD INDEX FDS	6,020	$1.006M	0.3%	$143.95	—	VALUE ETF	922908744
HSIC	HENRY SCHEIN INC	13,544	$981K	0.3%	$70.39	+0.0%	COM	806407102
VEA	VANGUARD TAX-MANAGED FDS	18,127	$909K	0.3%	$47.04	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	3,441	$892K	0.3%	$243.16	—	SML CP GRW ETF	922908595
SOLV	SOLVENTUM CORP	14,925	$880K	0.3%	$74.85	-18.9%	COM SHS	83444M101
LQD	ISHARES TR	7,857	$856K	0.3%	$108.06	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	1,029	$834K	0.3%	$494.49	+56.5%	COM	22160K105
NVST	ENVISTA HOLDINGS CORPORATION	45,227	$764K	0.2%	$21.66	-12.8%	COM	29415F104
WERN	WERNER ENTERPRISES INC	17,947	$726K	0.2%	$38.79	-5.8%	COM	950755108
SCHW	SCHWAB CHARLES CORP	10,861	$705K	0.2%	$70.22	+3.0%	COM	808513105
EFG	ISHARES TR	6,934	$704K	0.2%	$98.84	—	EAFE GRWTH ETF	464288885
LLY	ELI LILLY & CO	847	$669K	0.2%	$452.74	+74.7%	COM	532457108
SE	SEA LTD	9,837	$640K	0.2%	$47.19	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	4,382	$629K	0.2%	$130.35	+5.6%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,022	$629K	0.2%	$490.30	+16.2%	COM	883556102
IEMG	ISHARES INC	11,815	$624K	0.2%	$62.17	—	CORE MSCI EMKT	46434G103
CWT	CALIFORNIA WTR SVC GROUP	11,693	$623K	0.2%	$48.09	-3.6%	COM	130788102
IDA	IDACORP INC	6,319	$623K	0.2%	$91.76	+2.3%	COM	451107106
BAC	BANK AMERICA CORP	14,923	$616K	0.2%	$30.76	+19.7%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,128	$611K	0.2%	$466.64	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	7,881	$610K	0.2%	$74.81	—	SHORT TRM BOND	921937827
BINC	BLACKROCK ETF TRUST II	11,392	$600K	0.2%	$51.96	—	FLEXIBLE INCOME	092528603
QLTY	2023 ETF SERIES TRUST II	19,283	$594K	0.2%	$29.33	—	GMO US QUALITY E	90139K100
JEPI	J P MORGAN EXCHANGE TRADED F	10,197	$582K	0.2%	$55.77	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	12,223	$575K	0.2%	$45.92	—	S&P 500 CORE PRE	38149W622
SYK	STRYKER CORPORATION	1,732	$572K	0.2%	$225.56	+47.8%	COM	863667101
SHM	SPDR SER TR	11,652	$553K	0.2%	$49.30	—	NUVEEN BLMBRG SH	78468R739
UNH	UNITEDHEALTH GROUP INC	934	$538K	0.2%	$460.23	+2.8%	COM	91324P102
VONV	VANGUARD SCOTTSDALE FDS	6,623	$532K	0.2%	$80.27	—	VNG RUS1000VAL	92206C714
SHOP	SHOPIFY INC	8,896	$527K	0.2%	$60.48	+9.7%	CL A	82509L107
AVIV	AMERICAN CENTY ETF TR	9,720	$519K	0.2%	$50.14	—	INTERNATIONAL LR	025072364
MCD	MCDONALDS CORP	1,816	$484K	0.1%	$221.36	+15.2%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,089	$477K	0.1%	$113.92	—	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	13,392	$477K	0.1%	$36.12	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	1,807	$475K	0.1%	$231.72	+16.9%	COM CL A	92826C839
IYC	ISHARES TR	5,584	$454K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
MGK	VANGUARD WORLD FD	1,501	$449K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
MKC	MCCORMICK & CO INC	5,834	$448K	0.1%	$66.89	+4.2%	COM NON VTG	579780206
RGA	REINSURANCE GRP OF AMERICA I	1,971	$445K	0.1%	$137.99	+44.8%	COM NEW	759351604
HD	HOME DEPOT INC	1,205	$438K	0.1%	$267.54	+22.4%	COM	437076102
ORCL	ORACLE CORP	3,231	$438K	0.1%	$77.82	+57.2%	COM	68389X105
HTO	SJW GROUP	7,115	$434K	0.1%	$57.62	-5.0%	COM	784305104
JNJ	JOHNSON & JOHNSON	2,653	$428K	0.1%	$143.52	-1.4%	COM	478160104
VO	VANGUARD INDEX FDS	1,676	$419K	0.1%	$250.10	—	MID CAP ETF	922908629
DEO	DIAGEO PLC	3,111	$390K	0.1%	$161.72	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	7,935	$382K	0.1%	$41.30	+9.7%	COM	17275R102
PB	PROSPERITY BANCSHARES INC	5,000	$365K	0.1%	$63.50	-8.3%	COM	743606105
MA	MASTERCARD INCORPORATED	803	$359K	0.1%	$352.48	+28.1%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	734	$357K	0.1%	$445.51	-0.3%	COM	666807102
IVW	ISHARES TR	4,016	$357K	0.1%	$75.70	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,405	$349K	0.1%	$201.21	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	1,901	$346K	0.1%	$130.36	+12.5%	COM	693475105
XOM	EXXON MOBIL CORP	2,924	$346K	0.1%	$88.99	+23.7%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,522	$342K	0.1%	$52.17	—	NASDAQ EQT PREM	46654Q203
KR	KROGER CO	5,955	$326K	0.1%	$45.63	+14.0%	COM	501044101
GBIL	GOLDMAN SACHS ETF TR	3,200	$321K	0.1%	$99.95	—	ACCES TREASURY	381430529
MAA	MID-AMER APT CMNTYS INC	2,221	$314K	0.1%	$131.75	-4.7%	COM	59522J103
VGT	VANGUARD WORLD FD	562	$309K	0.1%	$394.37	—	INF TECH ETF	92204A702
FNDF	SCHWAB STRATEGIC TR	8,641	$308K	0.1%	$35.69	—	FUNDAMENTAL INTL	808524755
ILMN	ILLUMINA INC	2,501	$306K	0.1%	$112.18	0.0%	COM	452327109
DFUS	DIMENSIONAL ETF TRUST	5,152	$303K	0.1%	$54.62	—	US EQUITY ETF	25434V401
HR	HEALTHCARE RLTY TR	16,950	$301K	0.1%	$19.12	—	CL A COM	42226K105
CVX	CHEVRON CORP NEW	1,871	$299K	0.1%	$139.42	+6.4%	COM	166764100
MRK	MERCK & CO INC	2,539	$293K	0.1%	$99.78	+22.0%	COM	58933Y105
SCHY	SCHWAB STRATEGIC TR	11,405	$284K	0.1%	$23.42	—	INTERNL DIVID	808524672
VZ	VERIZON COMMUNICATIONS INC	7,089	$284K	0.1%	$31.82	+14.6%	COM	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,915	$283K	0.1%	$53.66	—	SHS	315948109
HOLX	HOLOGIC INC	3,430	$283K	0.1%	$74.44	+0.7%	COM	436440101
TMUS	T-MOBILE US INC	1,585	$278K	0.1%	$163.58	0.0%	COM	872590104
VHT	VANGUARD WORLD FD	1,005	$277K	0.1%	$249.95	—	HEALTH CAR ETF	92204A504
BIL	SPDR SER TR	3,000	$275K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
NFLX	NETFLIX INC	441	$275K	0.1%	$56.38	+10.8%	COM	64110L106
DISV	DIMENSIONAL ETF TRUST	9,466	$264K	0.1%	$26.23	—	INTL SMALL CAP V	25434V781
ROG	ROGERS CORP	2,078	$254K	0.1%	$117.24	0.0%	COM	775133101
AVO	MISSION PRODUCE INC	22,001	$247K	0.1%	$13.11	-12.8%	COM	60510V108
MRTN	MARTEN TRANS LTD	13,043	$247K	0.1%	$17.03	0.0%	COM	573075108
IJH	ISHARES TR	3,973	$245K	0.1%	$56.51	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	1,512	$245K	0.1%	$142.65	+10.2%	COM	742718109
ULST	SSGA ACTIVE ETF TR	6,000	$243K	0.1%	$40.58	—	ULT SHT TRM BD	78467V707
VB	VANGUARD INDEX FDS	1,041	$241K	0.1%	$231.95	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	2,612	$237K	0.1%	$90.75	—	REAL ESTATE ETF	922908553
GL	GLOBE LIFE INC	2,506	$237K	0.1%	$120.45	-32.2%	COM	37959E102
ASML	ASML HOLDING N V	269	$231K	0.1%	$860.24	—	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	956	$228K	0.1%	$237.68	-0.7%	CL A	571903202
HYMB	SPDR SER TR	8,806	$228K	0.1%	$25.32	—	NUVEEN BLOOMBERG	78464A284
SPGP	INVESCO EXCHANGE TRADED FD T	2,192	$227K	0.1%	$86.99	—	S&P 500 GARP ETF	46137V431
MS	MORGAN STANLEY	2,145	$223K	0.1%	$90.80	0.0%	COM NEW	617446448
ADBE	ADOBE INC	413	$222K	0.1%	$524.46	-7.7%	COM	00724F101
INTU	INTUIT	348	$221K	0.1%	$631.25	-2.7%	COM	461202103
ABBV	ABBVIE INC	1,176	$220K	0.1%	$157.12	0.0%	COM	00287Y109
FSLR	FIRST SOLAR INC	1,023	$216K	0.1%	$218.00	0.0%	COM	336433107
PEP	PEPSICO INC	1,190	$206K	0.1%	$160.28	+1.3%	COM	713448108
MDLZ	MONDELEZ INTL INC	3,053	$205K	0.1%	$65.15	0.0%	CL A	609207105
NOW	SERVICENOW INC	256	$204K	0.1%	$146.74	0.0%	COM	81762P102
SMH	VANECK ETF TRUST	888	$204K	0.1%	$229.48	—	SEMICONDUCTR ETF	92189F676
NEE	NEXTERA ENERGY INC	2,733	$203K	0.1%	$67.61	0.0%	COM	65339F101
WAT	WATERS CORP	615	$202K	0.1%	$319.12	0.0%	COM	941848103
F	FORD MTR CO DEL	11,981	$130K	0.0%	$9.37	+18.8%	COM	345370860
NGL	NGL ENERGY PARTNERS LP	20,000	$93,600	0.0%	$2.43	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	19,000	$77,330	0.0%	$0.87	+176.3%	COM	816307300
—	ABRDN ASIA PACIFIC INCOME FU	13,440	$37,364	0.0%	$2.78	—	COM	003009107